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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3B
AUM Growth
-$1.19B
Cap. Flow
-$5.25B
Cap. Flow %
-5.28%
Top 10 Hldgs %
15.34%
Holding
3,834
New
163
Increased
768
Reduced
2,171
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$472M
2
TWTR
Twitter, Inc.
TWTR
+$293M
3
GE icon
GE Aerospace
GE
+$257M
4
KR icon
Kroger
KR
+$226M
5
AMGN icon
Amgen
AMGN
+$219M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$319M
2
SLB icon
SLB Ltd
SLB
+$318M
3
CMCSA icon
Comcast
CMCSA
+$308M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 17.31%
3 Industrials 10.21%
4 Energy 8.42%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
2251
DELISTED
HOMEAWAY INC COM
AWAY
$345K ﹤0.01%
11,586
– –
GLF
2252
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$345K ﹤0.01%
14,114
-666
-5% -$18.6K
CFNL
2253
DELISTED
Cardinal Financial Corp
CFNL
$345K ﹤0.01%
17,416
-948
-5% -$17.5K
ECHO
2254
DELISTED
Echo Global Logistics, Inc.
ECHO
$344K ﹤0.01%
11,773
-684
-5% -$18.3K
DOC
2255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$343K ﹤0.01%
20,634
+2,107
+11% +$32.2K
AWI icon
2256
Armstrong World Industries
AWI
$7.51B
$342K ﹤0.01%
6,693
– –
SLGN icon
2257
Silgan Holdings
SLGN
$4.47B
$342K ﹤0.01%
12,754
– –
HLIT icon
2258
Harmonic Inc
HLIT
$1.16B
$340K ﹤0.01%
48,434
-896,710
-95% -$5.98M
EVF
2259
Eaton Vance Senior Income Trust
EVF
$89.9M
$339K ﹤0.01%
54,298
+28,081
+107% +$179K
PMC
2260
DELISTED
PharMerica Corporation
PMC
$339K ﹤0.01%
16,377
-697
-4% -$16.5K
PCI
2261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$338K ﹤0.01%
+16,350
New +$356K
WAC
2262
DELISTED
Walter Investment Mgt Corp
WAC
$338K ﹤0.01%
20,482
-947
-4% -$18.3K
UFCS icon
2263
United Fire Group
UFCS
$1.35B
$336K ﹤0.01%
11,298
-451
-4% -$13.3K
DHT icon
2264
DHT Holdings
DHT
$2.98B
$335K ﹤0.01%
45,788
-1,467
-3% -$9.29K
NWLIA
2265
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$335K ﹤0.01%
1,246
-100
-7% -$26.9K
USNA icon
2266
Usana Health Sciences
USNA
$417M
$333K ﹤0.01%
6,488
-20,684
-76% -$1.02M
ACET
2267
DELISTED
Aceto Corp
ACET
$333K ﹤0.01%
15,352
-821
-5% -$17.2K
KLXI
2268
DELISTED
KLX Inc.
KLXI
$333K ﹤0.01%
+9,556
New +$336K
GTIV
2269
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$333K ﹤0.01%
17,500
-1,973
-10% -$37.7K
ERIE icon
2270
Erie Indemnity
ERIE
$12.8B
$332K ﹤0.01%
3,658
-40
-1% -$3.41K
FFIC
2271
DELISTED
Flushing Financial
FFIC
$332K ﹤0.01%
16,380
-675
-4% -$13.2K
FRPT icon
2272
Freshpet
FRPT
$3.06B
$332K ﹤0.01%
+19,436
New +$335K
ICPT
2273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$332K ﹤0.01%
2,127
– –
DBD
2274
DELISTED
Diebold Nixdorf Incorporated
DBD
$332K ﹤0.01%
9,578
– –
ANH
2275
DELISTED
Anworth Mortgage Asset Corporation
ANH
$332K ﹤0.01%
63,249
-9,852
-13% -$51.5K
89 90
91
92 93

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Advisors held 3,834 positions worth $99.3B, down 1.2% from $101B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Advisors withdrew a net $5.25B in Q4 2014, closing 138 positions and reducing 2,171 holdings. Its most notable exit was Canadian Natural Resources, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BlackRock Advisors opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $7.19M.

  • BlackRock Advisors's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 2,252,889 shares worth $7.19M.
  • BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $472M increase.
  • BlackRock Advisors's biggest Q4 2014 reduction was RTX Corp, cutting an estimated $319M.
  • BlackRock Advisors fully exited Canadian Natural Resources in Q4 2014, selling an estimated $279M.
  • BlackRock Advisors's ten largest holdings make up 15% of its $99.3B portfolio in Q4 2014.
  • BlackRock Advisors opened 163 new positions and closed 138 in Q4 2014.
  • BlackRock Advisors's portfolio value fell 1.2% quarter-over-quarter to $99.3B.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.